Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.6B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$294M
3
+$212M
4
CSX icon
CSX Corp
CSX
+$200M
5
APP icon
Applovin
APP
+$150M

Top Sells

1
+$589M
2
+$344M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
GE icon
GE Aerospace
GE
+$243M

Sector Composition

1 Technology 24.73%
2 Financials 14.68%
3 Healthcare 12.42%
4 Industrials 10.7%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$57.5M 0.07%
2,169,887
+54,703
377
$56.8M 0.07%
3,359,436
+203,549
378
$56.5M 0.07%
272,137
-64,057
379
$56.4M 0.07%
1,050,146
+25,753
380
$56.2M 0.07%
3,348,711
+1,022,907
381
$56.1M 0.07%
453,086
-10,832
382
$55.8M 0.07%
880,780
+102,191
383
$55.6M 0.07%
91,511
-6,287
384
$55.6M 0.07%
6,815,082
+187,060
385
$55.5M 0.07%
632,676
+54,256
386
$55.5M 0.07%
1,077,181
+111,017
387
$54.9M 0.07%
1,660,647
-649,094
388
$54.8M 0.07%
11,158,139
+811,547
389
$54.7M 0.07%
1,406,366
-78,105
390
$54.7M 0.07%
9,947,128
+4,647
391
$54.4M 0.07%
5,192,535
-271,039
392
$54.2M 0.07%
1,757,877
+187,633
393
$54.2M 0.07%
+1,044,394
394
$54.2M 0.07%
325,456
-14,224
395
$54.2M 0.07%
1,850,544
+165,551
396
$53.8M 0.07%
901,437
+895,804
397
$53.8M 0.07%
312,200
+299,627
398
$53.2M 0.07%
265,469
-23,673
399
$52.1M 0.06%
307,869
-50,241
400
$51.3M 0.06%
1,381,076
-79,836
14 15
16
17 18